Last Price4.10 ▼0.73% Wed, May 18th 2022
NAV8.55  Tue, Dec 20th 2022
Discount-52.05%
Day Range4.09 - 4.30
Daily Value349k today / 600k avg = 58%
Distribution Rate13.76%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score-32.8σ-32.5σ-26.9σ-3.0σ
-2.0σ$7.52$7.46$7.48$5.46
-1.5σ$7.58$7.52$7.55$6.11
-1.0σ$7.63$7.57$7.62$6.77
-0.5σ$7.69$7.63$7.69$7.43
0.0σ$7.74$7.68$7.76$8.08
0.5σ$7.80$7.74$7.82$8.74
1.0σ$7.86$7.80$7.89$9.40
1.5σ$7.91$7.85$7.96$10.05
2.0σ$7.97$7.91$8.03$10.71

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY